Cubist Systematic Strategies’s GAN Ltd GAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,906
| Closed | -$19.3K | – | 1787 |
|
|
2024
Q3 | $19.3K | Buy |
+10,906
| New | +$19.3K | ﹤0.01% | 1321 |
|
|
2022
Q4 | – | Sell |
-16,478
| Closed | -$37K | – | 3374 |
|
|
2022
Q3 | $37K | Sell |
16,478
-31,404
| -66% | -$70.5K | ﹤0.01% | 3364 |
|
|
2022
Q2 | $142K | Sell |
47,882
-814
| -2% | -$2.41K | ﹤0.01% | 3305 |
|
|
2022
Q1 | $235K | Sell |
48,696
-1,978
| -4% | -$9.55K | ﹤0.01% | 2950 |
|
|
2021
Q4 | $466K | Sell |
50,674
-17,407
| -26% | -$160K | ﹤0.01% | 2498 |
|
|
2021
Q3 | $1.01M | Buy |
68,081
+50,380
| +285% | +$749K | 0.01% | 1516 |
|
|
2021
Q2 | $291K | Buy |
+17,701
| New | +$291K | ﹤0.01% | 2350 |
|
|
2021
Q1 | – | Sell |
-465
| Closed | -$9K | – | 2878 |
|
|
2020
Q4 | $9K | Buy |
+465
| New | +$9K | ﹤0.01% | 2518 |
|
|
2020
Q3 | – | Sell |
-300
| Closed | -$8K | – | 2535 |
|
|
2020
Q2 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 2345 |
|